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Accendra Health, Inc. (ACH)
NYSE: ACH · Real-Time Price · USD
0.4280
-0.0152 (-3.43%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Accendra Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6472,7622,6802,5539,9559,785
Revenue Growth
-3.30%3.06%5.00%-74.36%1.74%15.39%
Gross Profit
1,1871,2891,2801,2171,9191,513
Operating Income
32.16146.21156.47155.31288.89402.6
Net Income
-302.14-1,101-362.69-41.322.39221.59
Earnings Per Share
-3.95-14.32-4.73-0.540.292.94
EPS Growth
-----90.14%523.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.65281.9927.57243.0469.4755.71
Total Debt
1,8202,1631,9722,4062,7931,154
Net Cash (Debt)
-1,812-1,881-1,944-2,163-2,724-1,098
Net Cash Growth
------
Net Cash Per Share
-23.64-24.47-25.34-27.95-35.74-14.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-180.42-101.79161.5740.71325.01124.18
Capital Expenditures
-176.77-190.96-170.29-172.38-158.09-40.99
Free Cash Flow
-357.19-292.75-8.79568.34166.9283.19
Free Cash Flow Growth
---240.49%100.64%-71.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.84%46.68%47.77%47.68%19.27%15.46%
Operating Margin
1.21%5.29%5.84%6.08%2.90%4.11%
Pretax Margin
-4.36%-3.69%-12.31%0.60%0.11%2.83%
Profit Margin
-11.41%-39.85%-13.53%-1.62%0.22%2.27%
FCF Margin
-13.49%-10.60%-0.33%22.26%1.68%0.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----66.5014.81
Forward PE
-3.387.8611.289.6414.00
P/FCF Ratio
---2.598.9239.46
PS Ratio
0.010.080.380.580.150.34